中海分红 [398011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-04-02 | 0.6373 | 2.0373 | 0.0017 | 0.2675 |
| 2009-04-01 | 0.6356 | 2.0356 | 0.0060 | 0.9530 |
| 2009-03-31 | 0.6296 | 2.0296 | 0.0109 | 1.7618 |
| 2009-03-30 | 0.6187 | 2.0187 | -0.0019 | -0.3062 |
| 2009-03-27 | 0.6206 | 2.0206 | 0.0016 | 0.2585 |
| 2009-03-26 | 0.6190 | 2.0190 | 0.0118 | 1.9433 |
| 2009-03-25 | 0.6072 | 2.0072 | -0.0123 | -1.9855 |
| 2009-03-24 | 0.6195 | 2.0195 | 0.0024 | 0.3889 |
| 2009-03-23 | 0.6171 | 2.0171 | 0.0122 | 2.0169 |
| 2009-03-20 | 0.6049 | 2.0049 | -0.0009 | -0.1486 |
| 2009-03-19 | 0.6058 | 2.0058 | 0.0082 | 1.3722 |
| 2009-03-18 | 0.5976 | 1.9976 | 0.0036 | 0.6061 |
| 2009-03-17 | 0.5940 | 1.9940 | 0.0148 | 2.5552 |
| 2009-03-16 | 0.5792 | 1.9792 | 0.0067 | 1.1703 |
| 2009-03-13 | 0.5725 | 1.9725 | 0.0002 | 0.0349 |
| 2009-03-12 | 0.5723 | 1.9723 | -0.0007 | -0.1222 |
| 2009-03-11 | 0.5730 | 1.9730 | -0.0024 | -0.4171 |
| 2009-03-10 | 0.5754 | 1.9754 | 0.0085 | 1.4994 |
| 2009-03-09 | 0.5669 | 1.9669 | -0.0174 | -2.9779 |
| 2009-03-06 | 0.5843 | 1.9843 | -0.0041 | -0.6968 |
| 2009-03-05 | 0.5884 | 1.9884 | 0.0018 | 0.3069 |
| 2009-03-04 | 0.5866 | 1.9866 | 0.0295 | 5.2953 |
| 2009-03-03 | 0.5571 | 1.9571 | 0.0005 | 0.0898 |
| 2009-03-02 | 0.5566 | 1.9566 | 0.0124 | 2.2786 |
| 2009-02-27 | 0.5442 | 1.9442 | -0.0107 | -1.9283 |
| 2009-02-26 | 0.5549 | 1.9549 | -0.0253 | -4.3606 |
| 2009-02-25 | 0.5802 | 1.9802 | -0.0022 | -0.3777 |
| 2009-02-24 | 0.5824 | 1.9824 | -0.0186 | -3.0948 |
| 2009-02-23 | 0.6010 | 2.0010 | 0.0135 | 2.2979 |
| 2009-02-20 | 0.5875 | 1.9875 | 0.0134 | 2.3341 |
| 2009-02-19 | 0.5741 | 1.9741 | 0.0095 | 1.6826 |
| 2009-02-18 | 0.5646 | 1.9646 | -0.0163 | -2.8060 |
| 2009-02-17 | 0.5809 | 1.9809 | -0.0170 | -2.8433 |
| 2009-02-16 | 0.5979 | 1.9979 | 0.0067 | 1.1333 |
| 2009-02-13 | 0.5912 | 1.9912 | 0.0157 | 2.7281 |
| 2009-02-12 | 0.5755 | 1.9755 | 0.0044 | 0.7704 |
| 2009-02-11 | 0.5711 | 1.9711 | 0.0014 | 0.2457 |
| 2009-02-10 | 0.5697 | 1.9697 | 0.0061 | 1.0823 |
| 2009-02-09 | 0.5636 | 1.9636 | 0.0130 | 2.3611 |
| 2009-02-06 | 0.5506 | 1.9506 | 0.0162 | 3.0314 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
